Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,560 | 01/07/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 19,316 | 01/07/2019 | OWN/2019-20/P/12 | Expenditures | 14,220 | |||||||
03/07/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
03/07/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 527 | 01/07/2019 | OWN/2019-20/P/7 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 7,406 | 01/07/2019 | OWN/2019-20/P/8 | Expenditures | 5,400 | |||||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 367,977 | 03/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
22/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 10,200 | 04/07/2019 | OWN/2019-20/P/10 | Expenditures | 5,000 | |||||||
22/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 34,008 | 15/07/2019 | FFC/2019-20/P/2 | Expenditures | 8,600 | |||||||
22/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 10,000 | 15/07/2019 | FFC/2019-20/P/3 | Expenditures | 10,750 | |||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/2 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 16/07/2019 | MGNREGA/2019-20/P/3 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 22/07/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/11 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:38 PM. |